We are live on
!
Find out more
RFA
Reyes Financial Architecture Portfolio holdings
AUM
$179M
1-Year Est. Return
31.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.29M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$227B
| $172K | 0.13% |
+1,552
| New | +$160K |
|
77
Fortinet
FTNT
$119B
| $168K | 0.13% |
+1,778
| New | +$158K |
|
78
Eaton
ETN
$161B
| $166K | 0.13% |
+500
| New | +$175K |
|
79
Automatic Data Processing
ADP
$106B
| $162K | 0.13% |
+555
| New | +$164K |
|
80
Trane Technologies
TT
$100B
| $160K | 0.13% |
+434
| New | +$172K |
|
81
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $157K | 0.12% |
+6,076
| New | +$163K |
|
82
Palo Alto Networks
PANW
$270B
| $155K | 0.12% |
+850
| New | +$161K |
|
83
Synchrony
SYF
$24.7B
| $154K | 0.12% |
+2,369
| New | +$145K |
|
|
DOCU
84
DocuSign
DOCU
$10.5B
| $148K | 0.12% |
+1,651
| New | +$132K |
|
85
AbbVie
ABBV
$443B
| $142K | 0.11% |
+800
| New | +$147K |
|
86
Arthur J. Gallagher & Co
AJG
$64.1B
| $142K | 0.11% |
+500
| New | +$146K |
|
87
Lam Research
LRCX
$367B
| $136K | 0.11% |
+1,883
| New | +$143K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $136K | 0.11% |
+2,056
| New | +$140K |
|
89
ExxonMobil
XOM
$644B
| $135K | 0.11% |
+1,254
| New | +$147K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $134K | 0.11% |
+2,155
| New | +$138K |
|
91
Cummins
CMI
$87.5B
| $133K | 0.1% |
+381
| New | +$134K |
|
92
KLA
KLAC
$239B
| $131K | 0.1% |
+2,080
| New | +$141K |
|
93
Baker Hughes
BKR
$60B
| $131K | 0.1% |
+3,193
| New | +$129K |
|
94
General Motors
GM
$80.4B
| $127K | 0.1% |
+2,393
| New | +$125K |
|
95
PACCAR
PCAR
$69.8B
| $126K | 0.1% |
+1,208
| New | +$132K |
|
96
Cullen/Frost Bankers
CFR
$10.3B
| $123K | 0.1% |
+919
| New | +$121K |
|
97
Applied Materials
AMAT
$403B
| $120K | 0.09% |
+738
| New | +$134K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $117K | 0.09% |
+1,020
| New | +$119K |
|
99
Cboe Global Markets
CBOE
$32.5B
| $115K | 0.09% |
+586
| New | +$121K |
|
100
United Therapeutics
UTHR
$25.8B
| $111K | 0.09% |
+316
| New | +$116K |
|
Similar funds
CCM
SFC
PS
WAM
CNWM
SWP
EV
IAMH
Reyes Financial Architecture's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Reyes Financial Architecture, which disclosed 279 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.
- Reyes Financial Architecture's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
- Reyes Financial Architecture's ten largest holdings make up 62% of its $127M portfolio in Q4 2024.
- Reyes Financial Architecture disclosed 279 positions in Q4 2024, its first 13F filing on record.
Based on Reyes Financial Architecture's 13F filing for Q4 2024, filed 14 Feb 2025.